Janus Henderson Corporate Bond ETF

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About JLQD

JLQD actively invests in USD-denominated corporate bonds and commercial paper across various credit qualities and maturities. The fund selects investments through a combination of bottom-up fundamental analysis and top-down macroeconomic evaluation. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
153
Number of holdings153
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Top 10 Holdings (16.16% of total assets)

As of March 12, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund2.39%
Janus Henderson Em Mkts Dbt Hrd Ccy ETFJEMB (ARCX)2.00%
Regency Centers, L.P. 4.5%1.75%
DT Midstream Inc 4.125%1.52%
Carvana Co 0%1.51%
Ares Capital Corp. 5.1%1.49%
Booz Allen Hamilton Inc 5.95%1.49%
United Airlines Pass Through Trust Series 2014-2A 3.75%1.46%
Cooperatieve Rabobank U.A. 5.71%1.28%
Enbridge Inc. 5.55%1.27%

JLQD Key Statistics

AUM
24.73M
AUM24.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
254.01
Average volume254.01
High today
$41.38
High today$41.38
Low today
$41.38
Low today$41.38
Open price
$41.38
Open price$41.38
Volume
772.00
Volume772.00
52 Week high
$42.71
52 Week high$42.71
52 Week low
$40.21
52 Week low$40.21
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Janus Henderson Corporate Bond ETF(JLQD) stock price is $41.37, with a market capitalization of 24.82M.

As of 2026-03-16, Janus Henderson Corporate Bond ETF(JLQD) stock has fluctuated between $41.38 and $41.38. The current price stands at $41.37, placing the stock -0.0% above today's low and -0.0% off the high.

Janus Henderson Corporate Bond ETF(JLQD) shares are trading with a volume of 772, against a daily average of 254.01.

During the past year, Janus Henderson Corporate Bond ETF(JLQD) stock moved between $40.21 at its lowest and $42.71 at its peak.

During the past year, Janus Henderson Corporate Bond ETF(JLQD) stock moved between $40.21 at its lowest and $42.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.